- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security KAG - Leitbetriebe Austria Fonds
+ Add to WatchlistSECLBAT:AV
12,534.80 EUR 29.01 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Security KAG - Leitbetriebe Austria Fonds (SECLBAT)
| Year To Date: | +2.96% | 3-Month: | +3.00% | 3-Year: | +4.78% | 52-Week Range: | 11,316.77 - 12,534.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +10.51% | 5-Year: | - | Beta vs ATX: | 0.40 |
Fund Profile & Information for SECLBAT
Security KAG - Leitbetriebe Austria Fonds is an open end investment fund incorporated in Austria. the fund is a balanced mixed fund risk 30-70%. Investment region Global.
| Inception Date: | 07-16-2008 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for SECLBAT
| NAV | (on 2013-05-17) 12,534.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SECLBAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 50.11 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for SECLBAT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SECLBAT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Security - Apollo Euro Corpora | 136,800 | 1,419,984 | 17.478% |
| Apollo Euro Convertible Bond F | 60,150 | 825,860 | 10.165% |
| Security - Apollo 14 | 9,600 | 773,233 | 9.517% |
| RAGB 4.65 01/15/18 | 600 | 712,200 | 8.766% |
| RAGB 1.95 06/18/19 | 600 | 635,130 | 7.817% |
| RAGB 3 ½ 09/15/21 | 500 | 581,100 | 7.152% |
| RBIAV 3 ⅝ 02/05/14 | 550 | 565,582 | 6.961% |
| Security-Value Cash Flow Fund | 11,650 | 471,592 | 5.804% |
| Security - Apollo European Equ | 84,500 | 447,850 | 5.512% |
| RAGB 4.3 09/15/17 | 300 | 348,615 | 4.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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